Skip to content
Nonprofiteer
← STERLING-ROCK FALLS HISTORICAL SOCIETY

Form 990 for tax year 2023

Filed by STERLING-ROCK FALLS HISTORICAL SOCIETY.

Totals

Total revenue
$51,381
Total expenses
$72,670
Contributions and grants received
$39,696
Grants paid
$0
Program service revenue
$264
Investment income
$10,899
Other revenue
$522
Total assets, end of year
$908,416
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$908,416
Program services expenses (Part IX)
$72,670
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$72,670

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $2,180

  • 1f · All other contributions, gifts and grants

    $37,516

  • 2a · Program service revenue: PROGRAM SERVICE REVENU

    total $264 · related or exempt $264

  • 3 · Investment income

    total $10,899 · excluded $10,899

  • 8a · Fundraising events: gross income

    $522

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $522 · excluded $522

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $8,860 · program services $8,860

  • 11c · Fees: accounting

    total $2,750 · program services $2,750

  • 13 · Office expenses

    total $252 · program services $252

  • 16 · Occupancy

    total $7,589 · program services $7,589

  • 22 · Depreciation, depletion and amortization

    total $46,312 · program services $46,312

  • 24a · Other expenses: MUSEUM EXPENSES

    total $5,813 · program services $5,813

  • 24b · Other expenses: PROGRAM FEES

    total $775 · program services $775

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $140 · program services $140

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $93 · program services $93

  • 24e · All other expenses

    total $86 · program services $86

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $55,343 · end of year $60,201

  • 2 · Savings and temporary cash investments

    beginning of year $327,835 · end of year $348,229

  • 10a · Land, buildings and equipment: cost or other basis

    $1,000,215

  • 10b · Land, buildings and equipment: accumulated depreciation

    $500,229

  • 10c · Land, buildings and equipment, net

    beginning of year $546,527 · end of year $499,986

  • 27 · Net assets without donor restrictions

    beginning of year $929,705 · end of year $802,335

  • 28 · Net assets with donor restrictions

    end of year $106,081

Mission and programs · 2023

Mission

TO PROMOTE HISTORY OF THE CITIES OF STERLING AND ROCK FALLS ILLINOIS.

  • TO PROMOTE RESEARCH, EXPLORATION AND DISCOVERY INTO AND OF THE HISTORY OF THE CITIES OF STERLING-ROCK FALLS ILLINOIS AND OF THE EARLY INHABITANTS OF THE LAND UPON WHICH THE CITIES ARE LOCATED.

    Expenses $72,670 · Revenue $264

As filed on the 2023 return.

Listed in Part VII

  • Loren Swartley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gene Jacoby

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tim Tedrick

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Peg Albert

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • William Abate

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Ahrens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gloria Grant

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Connie Selmi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sally Zuithoff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terence Buckaloo

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202433209349310748

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.